NORDEA INVESTMENT MANAGEMENT AB Information

M 540, STOCKHOLM, , SE-10571, (468) 614-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 1,011
New Positions 39
Increased Positions 632
Decreased Positions 203
Positions with Activity 835
Sold Out Positions 49
Total Mkt Value (in $ millions) 33,477

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.6%
Conglomerates 0.01%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.52%
Energy 2.43%
Financial 17.37%
Healthcare 21.09%
Services 18.34%
Technology 19.14%
Transportation 1.99%
Utilities 8.25%

632 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 901 204 29.26 5,076
DOVER CORP COM 893 404 82.51 13,630
COGNEX CORP COM 877 754 615.87 24,898
ALASKA AIR GROUP INC COM 868 310 55.70 12,300
ENERSIS CHILE SA SPON ADR 792 140 21.44 129,055
GAP INC DEL COM 778 266 51.98 33,850
WEC ENERGY GROUP INC COM 763 209 37.66 13,065
WILLIS TOWERS WATSON PUB LTD SHS 759 449 144.29 6,029
B/E AEROSPACE INC COM 752 129 20.79 15,411
REX AMERICAN RESOURCES CORP COM 748 27 3.76 13,800
PRINCIPAL FINL GROUP INC COM 733 223 43.84 16,914
TEREX CORP NEW COM 732 302 70.19 30,711
NIELSEN HLDGS PLC SHS EUR 721 95 15.09 13,727
HARTFORD FINL SVCS GROUP INC COM 717 46 6.85 15,942
VANTIV INC CL A 710 20 2.94 12,992
PROVIDENT FINL SVCS INC COM 699 26 3.88 34,800
CERNER CORP COM 684 192 39.13 12,008
CONCHO RES INC COM 682 241 54.64 5,827
NORTHERN TR CORP COM 681 180 36.00 9,483
FASTENAL CO COM 674 93 15.93 14,334


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